American Century Companies Inc Shopify Inc. Transaction History

American Century Companies Inc

$167 Billion
Q3 2024

A detailed history of American Century Companies Inc transactions in Shopify Inc. stock. As of the latest transaction made, American Century Companies Inc holds 1,446,940 shares of SHOP stock, worth $158 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,446,940

Previous 1,444,714 0.15%

Holding current value

$158 Million

Previous $95.4 Million 21.52%

% of portfolio

0.07%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$52.26 - $80.75 $116,330 - $179,749	2,226 Added 0.15%	1,446,940 $116 Million
Q2 2024 Aug 07, 2024	BUY	$56.97 - $78.19 $31.2 Million - $42.8 Million	547,700 Added 61.06%	1,444,714 $95.4 Million
Q1 2024 May 14, 2024	BUY	$71.82 - $90.72 $28.5 Million - $36 Million	397,339 Added 79.52%	897,014 $69.2 Million
Q4 2023 Feb 13, 2024	BUY	$46.4 - $79.11 $23.2 Million - $39.5 Million	499,675 New	499,675 $38.9 Million
Q3 2023 Nov 13, 2023	BUY	$51.51 - $70.37 $218,608 - $298,650	4,244 Added 9.46%	49,096 $2.68 Million
Q2 2023 Aug 14, 2023	SELL	$44.78 - $66.1 $529,657 - $781,830	-11,828 Reduced 20.87%	44,852 $2.9 Million
Q1 2023 May 11, 2023	SELL	$35.68 - $53.63 $22 Million - $33.1 Million	-617,559 Reduced 91.59%	56,680 $2.72 Million
Q4 2022 Feb 13, 2023	SELL	$25.46 - $43.4 $26 Million - $44.4 Million	-1,022,528 Reduced 60.26%	674,239 $23.4 Million
Q3 2022 Nov 14, 2022	SELL	$26.77 - $41.93 $13.1 Million - $20.5 Million	-488,423 Reduced 22.35%	1,696,767 $45.7 Million
Q2 2022 Aug 12, 2022	BUY	$30.35 - $72.73 $55 Million - $132 Million	1,813,215 Added 487.46%	2,185,190 $68.3 Million
Q1 2022 May 11, 2022	BUY	$51.26 - $136.31 $1.57 Million - $4.16 Million	30,533 Added 8.94%	371,975 $251 Million
Q4 2021 Feb 07, 2022	BUY	$128.22 - $169.06 $7.01 Million - $9.24 Million	54,657 Added 19.06%	341,442 $470 Million
Q3 2021 Nov 10, 2021	BUY	$134.65 - $164.33 $5,520 - $6,737	41 Added 0.01%	286,785 $389 Million
Q2 2021 Aug 05, 2021	SELL	$104.78 - $150.84 $484,607 - $697,635	-4,625 Reduced 1.59%	286,744 $419 Million
Q1 2021 May 14, 2021	BUY	$103.99 - $147.4 $26,413 - $37,439	254 Added 0.09%	291,369 $322 Million
Q4 2020 Feb 12, 2021	BUY	$88.58 - $127.71 $1.58 Million - $2.27 Million	17,800 Added 6.51%	291,115 $329 Million
Q3 2020 Nov 13, 2020	SELL	$87.08 - $113.43 $445,152 - $579,854	-5,112 Reduced 1.84%	273,315 $280 Million
Q2 2020 Aug 13, 2020	SELL	$34.63 - $94.92 $217,372 - $595,812	-6,277 Reduced 2.2%	278,427 $264 Million
Q1 2020 May 14, 2020	BUY	$32.23 - $54.32 $2.25 Million - $3.8 Million	69,938 Added 32.56%	284,704 $119 Million
Q4 2019 Feb 12, 2020	BUY	$28.58 - $40.88 $6.14 Million - $8.78 Million	214,766 New	214,766 $85.4 Million
Q4 2017 Feb 02, 2018	SELL	$9.26 - $11.9 $1.22 Million - $1.56 Million	-131,512 Closed	0 $0
Q3 2017 Nov 01, 2017	BUY	$8.84 - $12.29 $1.16 Million - $1.62 Million	131,512	131,512 $15.3 Million

Others Institutions Holding SHOP

# of Institutions

1,414

Shares Held

778M

Call Options Held

31.8M

Put Options Held

24.1M

View Full List

About SHOPIFY INC.

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $130B
Description
Shopify Inc., a commerce company, provides a commerce platform and services in Canada, the United States, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. The company's platform enables merchants to displays, manages, markets, and sells its products through various sales channels, including web and mobile storefronts, physic...

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American Century Companies Inc Shopify Inc. Transaction History